POUL JENSENS MASKINFABRIK, FAXE A/S — Credit Rating and Financial Key Figures
CVR number: 66010015
Industriparken 10, 4640 Faxe
tel: 56714193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 075.57 | 9 140.15 | 10 027.11 | 6 594.34 | 6 131.16 |
| Employee benefit expenses | -6 653.76 | -6 263.70 | -6 458.67 | -5 818.34 | -5 108.10 |
| Total depreciation | - 583.77 | - 614.57 | - 722.53 | - 795.59 | - 788.57 |
| EBIT | 838.04 | 2 261.88 | 2 845.91 | -19.58 | 234.49 |
| Other financial expenses | -27.51 | -44.19 | -41.73 | - 141.27 | - 107.48 |
| Pre-tax profit | 810.53 | 2 217.69 | 2 804.18 | - 160.85 | 127.01 |
| Income taxes | - 178.91 | - 488.01 | - 575.82 | 35.04 | -28.30 |
| Net earnings | 631.62 | 1 729.68 | 2 228.36 | - 125.81 | 98.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 621.22 | 1 615.23 | 1 609.25 | 1 603.26 | 1 597.27 |
| Buildings | 4 307.79 | 3 699.20 | 4 126.36 | 3 336.76 | 2 554.18 |
| Tangible assets total | 5 929.01 | 5 314.44 | 5 735.61 | 4 940.02 | 4 151.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 113.30 | 33.00 | 73.00 | 93.20 | 36.70 |
| Finished products/goods | 711.90 | 681.90 | 660.00 | 590.00 | 573.40 |
| Inventories total | 825.20 | 714.90 | 733.00 | 683.20 | 610.10 |
| Current trade debtors | 636.70 | 2 782.78 | 3 034.66 | 2 416.18 | 2 801.75 |
| Prepayments and accrued income | 60.96 | 44.38 | 39.58 | 44.56 | 42.13 |
| Current other receivables | 2 371.84 | 2 382.03 | 264.20 | 151.40 | 230.60 |
| Short term receivables total | 3 069.50 | 5 209.19 | 3 338.44 | 2 612.14 | 3 074.47 |
| Cash and bank deposits | 906.59 | 229.96 | 2 686.51 | 1 485.82 | 1 021.75 |
| Cash and cash equivalents | 906.59 | 229.96 | 2 686.51 | 1 485.82 | 1 021.75 |
| Balance sheet total (assets) | 10 730.29 | 11 468.49 | 12 493.56 | 9 721.19 | 8 857.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 4 412.74 | 5 044.36 | 2 274.04 | 4 502.40 | 4 376.59 |
| Profit of the financial year | 631.62 | 1 729.68 | 2 228.36 | - 125.81 | 98.70 |
| Shareholders equity total | 5 544.36 | 7 274.04 | 9 502.40 | 4 876.59 | 4 975.29 |
| Provisions | 612.12 | 663.56 | 646.13 | 608.73 | 537.11 |
| Non-current other liabilities | 467.95 | 814.62 | |||
| Non-current deferred tax liabilities | 593.25 | 2.35 | 99.92 | ||
| Non-current liabilities total | 467.95 | 814.62 | 593.25 | 2.35 | 99.92 |
| Current trade creditors | 1 838.38 | 956.11 | 430.85 | 371.19 | 495.02 |
| Current owed to group member | 758.78 | 564.56 | 456.88 | 2 940.99 | 2 312.79 |
| Other non-interest bearing current liabilities | 1 434.70 | 1 195.60 | 864.04 | 921.33 | 437.64 |
| Accruals and deferred income | 74.00 | ||||
| Current liabilities total | 4 105.86 | 2 716.27 | 1 751.77 | 4 233.51 | 3 245.44 |
| Balance sheet total (liabilities) | 10 730.29 | 11 468.49 | 12 493.56 | 9 721.19 | 8 857.77 |
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